Dividend Calendar 17 January 2018

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On 17 January 2018 191 securities pay a dividend.

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All 191 dividends with pay date on 17 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	15/01/2018	17/01/2018	1.69%	€2.00
Horizon Technology Finance Corp	19/12/2017	17/01/2018	22.02%	$0.10
Carlyle Secured Lending Inc	28/12/2017	17/01/2018	12.24%	$0.49
State Street Corp	29/12/2017	17/01/2018	1.94%	$0.42
Text SA	09/01/2018	17/01/2018	10.37%	PLN 0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2018	17/01/2018	8.63%	$0.07
Elecnor SA	15/01/2018	17/01/2018	1.37%	€0.04
Heico Corp	02/01/2018	17/01/2018	0.09%	$0.07
Camden Property Trust	14/12/2017	17/01/2018	4.18%	$0.75
Assura PLC	14/12/2017	17/01/2018	0.00%	£0.01
Owens-Corning Inc	29/12/2017	17/01/2018	2.64%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2018	17/01/2018	9.24%	$0.55
Gentex Corp	04/01/2018	17/01/2018	2.12%	$0.10
Raymond James Financial Inc	02/01/2018	17/01/2018	1.33%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2018	17/01/2018	5.17%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2018	17/01/2018	9.15%	€0.04
Gibson Energy Inc	28/12/2017	17/01/2018	5.91%	CA$0.33
Vanguard Australian Shares High Yield ETF	02/01/2018	17/01/2018	3.52%	A$0.67
Heico Corp Class A	02/01/2018	17/01/2018	0.11%	$0.07
AIMS APAC REIT	28/11/2017	17/01/2018	6.97%	SGD 0.02
DWS Invest Top Dividend USD LDM	17/01/2018	17/01/2018	5.85%	$0.48
DWS Top Dividende LDQ	16/01/2018	17/01/2018	2.87%	€0.13
UBS Asset Management Income Fund, Inc.	09/01/2018	17/01/2018	9.96%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2018	17/01/2018	8.57%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2018	17/01/2018	6.35%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2018	17/01/2018	5.03%	$0.41
BNY Mellon High Yield Strategies Fund	28/12/2017	17/01/2018	9.15%	$0.02
Terna Energy SA	11/01/2018	17/01/2018	0.00%	€0.04
Vanguard Australian Shares Index ETF	02/01/2018	17/01/2018	2.97%	A$0.68
E-L Financial Corp Ltd	28/12/2017	17/01/2018	0.90%	CA$0.01
Aguia Resources Ltd	14/12/2017	17/01/2018	0.00%	£0.01
Choice Hotels International Inc	29/12/2017	17/01/2018	1.19%	$0.22
Schaffner Holding AG	15/01/2018	17/01/2018	0.00%	CHF 6.50
VanEck Gold Miners ETF	31/12/2017	17/01/2018	0.00%	A$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2018	17/01/2018	6.93%	$0.06
Guinness Global Equity Income Y EUR Distribution	02/01/2018	17/01/2018	2.10%	€0.12
Hingham Institution for Savings	04/01/2018	17/01/2018	1.03%	$0.68
Betashares Australian Dividend Harvester Active ETF	02/01/2018	17/01/2018	0.00%	A$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2017	17/01/2018	2.19%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2018	17/01/2018	3.02%	$0.35
Limoneira Co	29/12/2017	17/01/2018	0.00%	$0.06
Vanguard MSCI Index International Shares ETF	02/01/2018	17/01/2018	1.29%	A$0.30
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.17
DWS Invest Multi Opportunities HKD LDMH	16/01/2018	17/01/2018	6.10%	HK$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2018	17/01/2018	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2018	17/01/2018	9.34%	$0.05
BetaShares Australian High Interest Cash ETF	02/01/2018	17/01/2018	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	16/01/2018	17/01/2018	5.92%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	02/01/2018	17/01/2018	1.75%	A$0.24
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2018	17/01/2018	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2018	17/01/2018	5.64%	HK$0.05
BetaShares NASDAQ 100 ETF	02/01/2018	17/01/2018	0.00%	A$0.02
DWS Invest Multi Opportunities AUD LDMH	16/01/2018	17/01/2018	6.32%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2018	17/01/2018	6.29%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/01/2018	17/01/2018	6.07%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2018	17/01/2018	3.27%	A$0.43
Vanguard Diversified High Growth Index ETF	02/01/2018	17/01/2018	3.39%	A$0.29
Vanguard MSCI Australian Small Companies Index ETF	02/01/2018	17/01/2018	4.82%	A$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2018	17/01/2018	8.75%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2018	17/01/2018	9.26%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2018	17/01/2018	7.92%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2018	17/01/2018	7.01%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2018	17/01/2018	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2018	17/01/2018	6.93%	£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.74%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.66%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2018	17/01/2018	5.80%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2018	17/01/2018	7.80%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Banks Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Energy Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.04
BetaShares Global Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.01
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2018	17/01/2018	3.25%	€0.03
DWS Invest Asian Bonds USD LDM	16/01/2018	17/01/2018	6.08%	$0.51
DWS Invest China Bonds USD LDMH (P)	16/01/2018	17/01/2018	5.42%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2018	17/01/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2018	17/01/2018	1.02%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2018	17/01/2018	3.00%	$0.35
DWS Invest Top Dividend IDQ	16/01/2018	17/01/2018	2.98%	€0.64
DWS Invest Top Dividend LDQH (P)	16/01/2018	17/01/2018	5.01%	€3.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2017	17/01/2018	4.21%	R$0.17
VanEck Morningstar Wide Moat ETF	31/12/2017	17/01/2018	0.00%	A$0.58
Vanguard Australian Property Securities Index ETF	02/01/2018	17/01/2018	3.25%	A$0.16
Vanguard Diversified Balanced Index ETF	02/01/2018	17/01/2018	5.19%	A$0.13
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2018	17/01/2018	9.39%	A$0.19
Vanguard MSCI Index International Shares (Hedged) ETF	02/01/2018	17/01/2018	2.84%	A$0.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.50%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.52%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.94%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.92%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2018	17/01/2018	5.05%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2018	17/01/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2018	17/01/2018	7.14%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2018	17/01/2018	5.70%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2018	17/01/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2018	17/01/2018	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2018	17/01/2018	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2018	17/01/2018	7.63%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2018	17/01/2018	7.70%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2018	17/01/2018	6.31%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.89%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.80%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2018	17/01/2018	6.21%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2018	17/01/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.55%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.62%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2018	17/01/2018	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2018	17/01/2018	7.47%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2018	17/01/2018	5.99%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2018	17/01/2018	8.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2018	17/01/2018	6.75%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2018	17/01/2018	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2018	17/01/2018	5.17%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2018	17/01/2018	6.92%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2018	17/01/2018	5.64%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2018	17/01/2018	4.94%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2018	17/01/2018	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.37%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.44%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2018	17/01/2018	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2018	17/01/2018	2.38%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2018	17/01/2018	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2018	17/01/2018	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2018	17/01/2018	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2018	17/01/2018	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2018	17/01/2018	6.55%	$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2018	17/01/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	7.00%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	7.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2018	17/01/2018	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2018	17/01/2018	1.39%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2018	17/01/2018	0.00%	$0.00
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2018	17/01/2018	0.00%	A$0.16
BetaShares Australian Financials Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.32
BetaShares Australian Resources Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.02
BetaShares Australian Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.04
Betashares Europe Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.03
BetaShares FTSE RAFI Australia 200 ETF	02/01/2018	17/01/2018	0.00%	A$0.29
Betashares Geared Australian Equities Complex ETF	02/01/2018	17/01/2018	0.00%	A$1.10
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.01
Betashares Global Healthcare Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.10
Betashares Managed Risk Australian Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.48
Betashares Managed Risk Global Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.12
BetaShares S&P 500 Equal Weight ETF	02/01/2018	17/01/2018	0.00%	A$0.22
CT (Lux) Responsible Global Equity Fund R Inc	16/01/2018	17/01/2018	0.00%	€0.09
DWS Invest China Bonds NDQH	16/01/2018	17/01/2018	4.21%	€0.54
DWS Invest China Bonds PFDQH	16/01/2018	17/01/2018	3.54%	€0.66
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2018	17/01/2018	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2018	17/01/2018	4.21%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2018	17/01/2018	4.16%	$0.36
DWS Invest Emerging Markets Corporates NDQH	16/01/2018	17/01/2018	0.00%	€0.50
DWS Invest Emerging Markets Corporates PFDQH	16/01/2018	17/01/2018	0.00%	€0.68
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2018	17/01/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2018	17/01/2018	1.04%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2018	17/01/2018	1.00%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	16/01/2018	17/01/2018	1.04%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/01/2018	17/01/2018	3.99%	€0.51
DWS Invest Euro High Yield Corporates PFDQ	16/01/2018	17/01/2018	4.00%	€0.64
DWS Invest Global Bonds EUR NDQ	16/01/2018	17/01/2018	1.03%	€0.25
DWS Invest Global Bonds PFDQ	16/01/2018	17/01/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	16/01/2018	17/01/2018	2.98%	€0.74
DWS Invest Multi Opportunities EUR NDQ	16/01/2018	17/01/2018	3.00%	€0.72
DWS Invest Multi Opportunities EUR PFDQ	16/01/2018	17/01/2018	2.99%	€0.71
DWS Invest Multi Opportunities RMB LDMH	16/01/2018	17/01/2018	6.35%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2018	17/01/2018	2.95%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2018	17/01/2018	2.97%	SGD 0.14
DWS Invest Top Dividend USD LDQ	16/01/2018	17/01/2018	2.89%	$1.67
E. Bon Holdings Ltd	13/12/2017	17/01/2018	0.00%	HK$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2017	17/01/2018	0.00%	$0.38
Great Southern Bancorp Inc	29/12/2017	17/01/2018	2.30%	$0.24
Isramco Negev 2 LP	31/12/2017	17/01/2018	2.18%	₪0.19
Medika DD	18/12/2017	17/01/2018	0.00%	HRK 2,000.00
Switzer Dividend Growth Fund-Active ETF	02/01/2018	17/01/2018	4.64%	A$0.02
Vale Overseas Ltd. 8,25% 04/34	16/01/2018	17/01/2018	7.22%	$0.04
VanEck FTSE China A50 ETF	31/12/2017	17/01/2018	0.00%	A$0.67
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2018	17/01/2018	3.95%	A$0.33
Vanguard Australian Government Bond Index ETF	02/01/2018	17/01/2018	3.32%	A$0.35
Vanguard Diversified Conservative Index ETF	02/01/2018	17/01/2018	5.40%	A$0.18
Vanguard Diversified Growth Index ETF	02/01/2018	17/01/2018	4.12%	A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2018	17/01/2018	1.40%	A$0.21
Vanguard FTSE Europe Shares ETF	02/01/2018	17/01/2018	2.24%	A$0.25
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2018	17/01/2018	6.21%	A$0.40
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2018	17/01/2018	9.21%	A$0.25
Vanguard MSCI Australian Large Companies Index ETF	02/01/2018	17/01/2018	3.17%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Kering SA

15/01/2018

17/01/2018

1.69%

€2.00

Horizon Technology Finance Corp

19/12/2017

17/01/2018

22.02%

$0.10

Carlyle Secured Lending Inc

28/12/2017

17/01/2018

12.24%

$0.49

State Street Corp

29/12/2017

17/01/2018

1.94%

$0.42

Text SA

09/01/2018

17/01/2018

10.37%

PLN 0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2018

17/01/2018

8.63%

$0.07

Elecnor SA

15/01/2018

17/01/2018

1.37%

€0.04

Heico Corp

02/01/2018

17/01/2018

0.09%

$0.07

Camden Property Trust

14/12/2017

17/01/2018

4.18%

$0.75

Assura PLC

14/12/2017

17/01/2018

0.00%

£0.01

Owens-Corning Inc

29/12/2017

17/01/2018

2.64%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2018

17/01/2018

9.24%

$0.55

Gentex Corp

04/01/2018

17/01/2018

2.12%

$0.10

Raymond James Financial Inc

02/01/2018

17/01/2018

1.33%

$0.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2018

17/01/2018

5.17%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2018

17/01/2018

9.15%

€0.04

Gibson Energy Inc

28/12/2017

17/01/2018

5.91%

CA$0.33

Vanguard Australian Shares High Yield ETF

02/01/2018

17/01/2018

3.52%

A$0.67

Heico Corp Class A

02/01/2018

17/01/2018

0.11%

$0.07

AIMS APAC REIT

28/11/2017

17/01/2018

6.97%

SGD 0.02

DWS Invest Top Dividend USD LDM

17/01/2018

5.85%

$0.48

DWS Top Dividende LDQ

16/01/2018

17/01/2018

2.87%

€0.13

UBS Asset Management Income Fund, Inc.

09/01/2018

17/01/2018

9.96%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2018

17/01/2018

8.57%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2018

17/01/2018

6.35%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2018

17/01/2018

5.03%

$0.41

BNY Mellon High Yield Strategies Fund

28/12/2017

17/01/2018

9.15%

$0.02

Terna Energy SA

11/01/2018

17/01/2018

0.00%

€0.04

Vanguard Australian Shares Index ETF

02/01/2018

17/01/2018

2.97%

A$0.68

E-L Financial Corp Ltd

28/12/2017

17/01/2018

0.90%

CA$0.01

Aguia Resources Ltd

14/12/2017

17/01/2018

0.00%

£0.01

Choice Hotels International Inc

29/12/2017

17/01/2018

1.19%

$0.22

Schaffner Holding AG

15/01/2018

17/01/2018

0.00%

CHF 6.50

VanEck Gold Miners ETF

31/12/2017

17/01/2018

0.00%

A$0.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2018

17/01/2018

6.93%

$0.06

Guinness Global Equity Income Y EUR Distribution

02/01/2018

17/01/2018

2.10%

€0.12

Hingham Institution for Savings

04/01/2018

17/01/2018

1.03%

$0.68

Betashares Australian Dividend Harvester Active ETF

02/01/2018

17/01/2018

0.00%

A$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2017

17/01/2018

2.19%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2018

17/01/2018

3.02%

$0.35

Limoneira Co

29/12/2017

17/01/2018

0.00%

$0.06

Vanguard MSCI Index International Shares ETF

02/01/2018

17/01/2018

1.29%

A$0.30

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.17

DWS Invest Multi Opportunities HKD LDMH

16/01/2018

17/01/2018

6.10%

HK$0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2018

17/01/2018

7.54%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2018

17/01/2018

9.34%

$0.05

BetaShares Australian High Interest Cash ETF

02/01/2018

17/01/2018

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

16/01/2018

17/01/2018

5.92%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

02/01/2018

17/01/2018

1.75%

A$0.24

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2018

17/01/2018

5.98%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2018

17/01/2018

5.64%

HK$0.05

BetaShares NASDAQ 100 ETF

02/01/2018

17/01/2018

0.00%

A$0.02

DWS Invest Multi Opportunities AUD LDMH

16/01/2018

17/01/2018

6.32%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2018

17/01/2018

6.29%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/01/2018

17/01/2018

6.07%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2018

17/01/2018

3.27%

A$0.43

Vanguard Diversified High Growth Index ETF

02/01/2018

17/01/2018

3.39%

A$0.29

Vanguard MSCI Australian Small Companies Index ETF

02/01/2018

17/01/2018

4.82%

A$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2018

17/01/2018

8.75%

A$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2018

17/01/2018

9.26%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2018

17/01/2018

7.92%

A$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2018

17/01/2018

7.01%

NZ$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2018

17/01/2018

4.91%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2018

17/01/2018

6.93%

£0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.74%

€0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.66%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2018

17/01/2018

5.80%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/01/2018

17/01/2018

7.80%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Banks Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Energy Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.04

BetaShares Global Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.01

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2018

17/01/2018

3.25%

€0.03

DWS Invest Asian Bonds USD LDM

16/01/2018

17/01/2018

6.08%

$0.51

DWS Invest China Bonds USD LDMH (P)

16/01/2018

17/01/2018

5.42%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2018

17/01/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2018

17/01/2018

1.02%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2018

17/01/2018

3.00%

$0.35

DWS Invest Top Dividend IDQ

16/01/2018

17/01/2018

2.98%

€0.64

DWS Invest Top Dividend LDQH (P)

16/01/2018

17/01/2018

5.01%

€3.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2017

17/01/2018

4.21%

R$0.17

VanEck Morningstar Wide Moat ETF

31/12/2017

17/01/2018

0.00%

A$0.58

Vanguard Australian Property Securities Index ETF

02/01/2018

17/01/2018

3.25%

A$0.16

Vanguard Diversified Balanced Index ETF

02/01/2018

17/01/2018

5.19%

A$0.13

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2018

17/01/2018

9.39%

A$0.19

Vanguard MSCI Index International Shares (Hedged) ETF

02/01/2018

17/01/2018

2.84%

A$0.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.50%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.52%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.94%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.92%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2018

17/01/2018

5.05%

NZ$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2018

17/01/2018

3.28%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2018

17/01/2018

7.14%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2018

17/01/2018

5.70%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2018

17/01/2018

7.16%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2018

17/01/2018

6.74%

NZ$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2018

17/01/2018

4.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2018

17/01/2018

7.63%

HK$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2018

17/01/2018

7.70%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2018

17/01/2018

6.31%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.89%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.80%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2018

17/01/2018

6.21%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2018

17/01/2018

3.28%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.55%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.62%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2018

17/01/2018

5.99%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2018

17/01/2018

7.47%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2018

17/01/2018

5.99%

CN¥0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2018

17/01/2018

8.41%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2018

17/01/2018

6.75%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2018

17/01/2018

3.27%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2018

17/01/2018

5.17%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2018

17/01/2018

6.92%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2018

17/01/2018

5.64%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2018

17/01/2018

4.94%

CN¥0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2018

17/01/2018

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.37%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.44%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2018

17/01/2018

3.87%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2018

17/01/2018

2.38%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2018

17/01/2018

2.39%

€0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2018

17/01/2018

3.88%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2018

17/01/2018

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2018

17/01/2018

4.69%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2018

17/01/2018

6.55%

$0.05

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2018

17/01/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

7.00%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

7.02%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.94%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2018

17/01/2018

3.50%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2018

17/01/2018

1.39%

SGD 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

15/01/2018

17/01/2018

0.00%

$0.00

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2018

17/01/2018

0.00%

A$0.16

BetaShares Australian Financials Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.32

BetaShares Australian Resources Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.02

BetaShares Australian Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.04

Betashares Europe Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.03

BetaShares FTSE RAFI Australia 200 ETF

02/01/2018

17/01/2018

0.00%

A$0.29

Betashares Geared Australian Equities Complex ETF

02/01/2018

17/01/2018

0.00%

A$1.10

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.01

Betashares Global Healthcare Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.10

Betashares Managed Risk Australian Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.48

Betashares Managed Risk Global Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.12

BetaShares S&P 500 Equal Weight ETF

02/01/2018

17/01/2018

0.00%

A$0.22

CT (Lux) Responsible Global Equity Fund R Inc

16/01/2018

17/01/2018

0.00%

€0.09

DWS Invest China Bonds NDQH

16/01/2018

17/01/2018

4.21%

€0.54

DWS Invest China Bonds PFDQH

16/01/2018

17/01/2018

3.54%

€0.66

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2018

17/01/2018

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2018

17/01/2018

4.21%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2018

17/01/2018

4.16%

$0.36

DWS Invest Emerging Markets Corporates NDQH

16/01/2018

17/01/2018

0.00%

€0.50

DWS Invest Emerging Markets Corporates PFDQH

16/01/2018

17/01/2018

0.00%

€0.68

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2018

17/01/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2018

17/01/2018

1.04%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2018

17/01/2018

1.00%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

16/01/2018

17/01/2018

1.04%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/01/2018

17/01/2018

3.99%

€0.51

DWS Invest Euro High Yield Corporates PFDQ

16/01/2018

17/01/2018

4.00%

€0.64

DWS Invest Global Bonds EUR NDQ

16/01/2018

17/01/2018

1.03%

€0.25

DWS Invest Global Bonds PFDQ

16/01/2018

17/01/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

16/01/2018

17/01/2018

2.98%

€0.74

DWS Invest Multi Opportunities EUR NDQ

16/01/2018

17/01/2018

3.00%

€0.72

DWS Invest Multi Opportunities EUR PFDQ

16/01/2018

17/01/2018

2.99%

€0.71

DWS Invest Multi Opportunities RMB LDMH

16/01/2018

17/01/2018

6.35%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2018

17/01/2018

2.95%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2018

17/01/2018

2.97%

SGD 0.14

DWS Invest Top Dividend USD LDQ

16/01/2018

17/01/2018

2.89%

$1.67

E. Bon Holdings Ltd

13/12/2017

17/01/2018

0.00%

HK$0.01

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2017

17/01/2018

0.00%

$0.38

Great Southern Bancorp Inc

29/12/2017

17/01/2018

2.30%

$0.24

Isramco Negev 2 LP

31/12/2017

17/01/2018

2.18%

₪0.19

Medika DD

18/12/2017

17/01/2018

0.00%

HRK 2,000.00

Switzer Dividend Growth Fund-Active ETF

02/01/2018

17/01/2018

4.64%

A$0.02

Vale Overseas Ltd. 8,25% 04/34

16/01/2018

17/01/2018

7.22%

$0.04

VanEck FTSE China A50 ETF

31/12/2017

17/01/2018

0.00%

A$0.67

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2018

17/01/2018

3.95%

A$0.33

Vanguard Australian Government Bond Index ETF

02/01/2018

17/01/2018

3.32%

A$0.35

Vanguard Diversified Conservative Index ETF

02/01/2018

17/01/2018

5.40%

A$0.18

Vanguard Diversified Growth Index ETF

02/01/2018

17/01/2018

4.12%

A$0.24

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2018

17/01/2018

1.40%

A$0.21

Vanguard FTSE Europe Shares ETF

02/01/2018

17/01/2018

2.24%

A$0.25

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2018

17/01/2018

6.21%

A$0.40

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2018

17/01/2018

9.21%

A$0.25

Vanguard MSCI Australian Large Companies Index ETF

02/01/2018

17/01/2018

3.17%

A$0.58

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All 191 dividends with pay date on 17 January 2018

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